| 股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
| 002371 | 北方华创 | 3.4700 | 7.74% | 1.66% | 0.1285% |
| 300408 | 三环集团 | 39.1400 | 7.05% | 0.00% | 0.0000% |
| 002138 | 顺络电子 | 34.2500 | 6.67% | -0.90% | -0.0600% |
| 002859 | 洁美科技 | 40.6200 | 6.41% | -1.55% | -0.0994% |
| 002415 | 海康威视 | 25.0500 | 5.88% | -0.76% | -0.0447% |
| 603989 | 艾华集团 | 47.2700 | 5.82% | -9.91% | -0.5768% |
| 300782 | 卓胜微 | 7.7700 | 5.77% | -0.73% | -0.0421% |
| 002180 | 纳思达 | 26.9800 | 4.63% | 0.41% | 0.0190% |
| 603915 | 国茂股份 | 37.8700 | 3.78% | 0.08% | 0.0030% |
| 603986 | 兆易创新 | 6.0100 | 3.15% | -1.92% | -0.0605% |
| 重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
| 56.9% | -0.733% | 90.79% | |||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.11% | 0.35% |
| 2024-04-19 | -1.62% | -1.43% |
| 2024-04-18 | -0.21% | -0.26% |
| 2024-04-17 | 3.20% | 3.32% |
| 2024-04-16 | -2.90% | -2.58% |
| 2024-04-15 | -0.71% | 0.15% |
| 2024-04-12 | -0.72% | 0.06% |
| 2024-04-11 | 0.40% | 0.73% |
| 基金名称 | 单位净值 | 日增长率 |
| 恒生互联 | 0.3419 | 4.0818% |
| 华夏创新医药龙头混合A | 0.6432 | 2.9154% |
| 华夏创新医药龙头混合C | 0.6337 | 2.9154% |
| 恒指科技 | 0.4591 | 2.8973% |
| 华夏新锦升混合C | 0.8435 | 2.2027% |
| 华夏互联网龙头混合A | 0.7123 | 2.1715% |
| 华夏创新研选混合A | 0.8167 | 1.9433% |
| 华夏创新研选混合C | 0.8098 | 1.9433% |
